BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.48M
3
+$1.19M
4
ARW icon
Arrow Electronics
ARW
+$478K
5
T icon
AT&T
T
+$471K

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.83M
4
BK icon
Bank of New York Mellon
BK
+$971K
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

1 Technology 13%
2 Healthcare 8.59%
3 Financials 5.82%
4 Industrials 5.73%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.84%
70,058
+1,202
52
$1.98M 0.83%
34,750
+775
53
$979K 0.41%
37,404
+2,504
54
$905K 0.38%
7,440
55
$806K 0.34%
28,540
-160
56
$524K 0.22%
5,160
+839
57
$507K 0.21%
30,116
+2,080
58
$499K 0.21%
29,859
+2,022
59
$475K 0.2%
5,216
60
$474K 0.2%
24,832
+1,895
61
$386K 0.16%
2,070
62
$349K 0.15%
11,724
+894
63
$328K 0.14%
22,305
64
$250K 0.1%
19,271
-158
65
$245K 0.1%
782
66
$228K 0.1%
5,667
67
$207K 0.09%
7,949
+283
68
$206K 0.09%
+1,414
69
– –
-52,727
70
– –
-47,129
71
– –
-222,207
72
– –
-1,677
1 2
3